13F-HR filed by Williams Jones Wealth Management, LLC.
Williams Jones Wealth Management, LLC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 518 holding rows worth $8,851,456,568.
- Accession
- 0001104659-26-015161
- Filer
- CIK 1788587
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 545 entries on the cover page, a total value of $8,851,456,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,851,456,568 with VALUE read as dollars as filed, 13F file number 028-19622. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GABELLI UTILITES FUND CLASS A | 36240E202 | Equity Mutual Fu | 10,286 | $51,840 | dollars as filed | |
| EATON VANCE MUTUAL FUNDS TR EM | 277923298 | MF | 14,286 | $51,286 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,377 | $46,077 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,213 | $42,485 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 10,000 | $40,900 | dollars as filed | |
| HARBOR DIVERSIFIED INC COM | 41150R102 | CS | 20,000 | $33,000 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,001 | $12,600 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 27,000 | $6,176 | dollars as filed | |
| DRONE DELIVERY CDA CORP COM & | 26210W605 | CS | 11,120 | $4,441 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 10,253 | $3,178 | dollars as filed | |
| XERIANT INC COM | 98422N103 | CS | 150,288 | $1,503 | dollars as filed | |
| ISLET SCIENCES INC COM | 46467R109 | CS | 101,582 | $1,289 | dollars as filed | |
| APPLIED MINERALS INC COM | 03823M100 | CS | 4,008,601 | $401 | dollars as filed | |
| PROTOKINETIX INC | 743722100 | CS | 20,000 | $200 | dollars as filed | |
| 4LICENSING CORP | 35104T107 | CS | 30,000 | $60 | dollars as filed | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 49,996 | $50 | dollars as filed | |
| REGENICIN INC | 75887Q102 | CS | 75,000 | $23 | dollars as filed | |
| GETSWIFT TECHNOLOGIES LTD | 37428G100 | CS | 20,714 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-015161 | this filing | 2026-02-13 | acceptance time not in the bulk data set |